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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-BHARUDKHEDE |
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| Opening Balance | 15,48,301.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,731.00 | 0.00 | 0.00 | 2,45,151.30 | 0.00 |
| May, 2020 | 8,200.00 | 0.00 | 0.00 | 1,82,789.00 | 0.00 |
| June, 2020 | 21,957.00 | 0.00 | 0.00 | 1,80,665.00 | 0.00 |
| July, 2020 | 11,500.00 | 0.00 | 0.00 | 83,569.00 | 0.00 |
| August, 2020 | 10,804.00 | 0.00 | 0.00 | 98,529.00 | 0.00 |
| September, 2020 | 11,337.00 | 0.00 | 0.00 | 67,593.00 | 0.00 |
| October, 2020 | 2,65,329.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| November, 2020 | 9,700.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| December, 2020 | 39,550.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| Januaury, 2021 | 12,450.00 | 0.00 | 0.00 | 72,230.80 | 0.00 |
| February, 2021 | 5,800.00 | 0.00 | 0.00 | 11,917.00 | 0.00 |
| March, 2021 | 9,313.00 | 0.00 | 0.00 | 24,069.00 | 0.00 |
| Total | 5,52,671.00 | 0.00 | 0.00 | 13,12,263.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |